Portfolio Management Services (PMS)Compare Schemes
Money Life - Mas Prime vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Money Life - Mas Prime
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.82%
5.30%
6 Months
25.39%
39.16%
1 Year
17.69%
20.20%
3 Years
21.57%
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5 Years
14.87%
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Since Inception
17.17%
17.87%
Fund Age
6 yrs 10 mo
19 mo
AUM
₹119.43 Cr
₹82.38 Cr
Alpha – 1 Year
18.04%
15.48%
Alpha – 3 Years
12.57%
—
Information Ratio – 3 Years
0.68
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Volatility – 1 Year
26.38%
34.86%
Volatility – 3 Years
21.61%
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Beta – 1 Year
0.88
1.65
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.54
0.53
Sharpe Ratio – 3 Years
0.77
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
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−24.64%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
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Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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